Inception Return
(1/22/1997)
|
6.83 %
|
|
YTD Return
|
16.87 %
|
|
NAVPS
(10/11/2024)
|
$36.82
|
|
Change
|
$0.30 / 0.83 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$165.28
|
|
Rank (1Yr)
|
154/694
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jordan Luckock, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.79% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 6.10% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.74% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.23% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.08% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.99% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.57% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.30% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.20% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
9.46
|
8.87
|
16.87
|
26.67
|
6.11
|
8.61
|
7.30
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.71
|
-9.19
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
-4.74
|
10.19
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|